| ST.STEPHEN'5 HOUSE | ST.STEPHEN'5 HOUSE | ST.STEPHEN'5 HOUSE | ( GLOUCESTER ROAD ) LIMITED | ( GLOUCESTER ROAD ) LIMITED | ( GLOUCESTER ROAD ) LIMITED | ||||
|---|---|---|---|---|---|---|---|---|---|
| STATEMENT | OF FINANCIAL | ACTIVITIES INCORPORATING | INCOME AND EXPENDITURE | ||||||
| ACCOUNT | FOR THE | YEAR ENDED | 31, | DECEMBER 2022 | |||||
| Company | Registration | number -3892644 |
|||||||
| Note | Unrestricted | 2021 | |||||||
| INCOME | |||||||||
| Investment income |
3.1 | 245,323 | 245,217 | ||||||
| Otherlncome | 3.2 | 63458 | 53 162 | ||||||
| TOTAL INCOME | 308781 | 298379 | |||||||
| EXPENDITURE | |||||||||
| Expenditure on Raising Funds |
4.1 | 82,754 | 67,180 | ||||||
| Expenditure on |
Charitable | Activities | 4.2.3 | 444,201 | 214,429 | ||||
| Others | 4.3 | 0 | 29 | ||||||
| TOTAL RESOURCES USED | 526 955 | 281638 | |||||||
| NET INCOME FOR THE YEAR Before investment | (218,174) | 16,741 | |||||||
| Revaluation | Gain | ||||||||
| Net Investment | Revaluation | (Deficit)/Gain | |||||||
| 5.1 | -79320 | 128656 | |||||||
| NET INCOME | (297,494) | 145,397 | |||||||
| RECONCILIATION | OF FUNDS: | ||||||||
| BALANCE BROUGHT FORWARD | 5859632 | ~5714235 | |||||||
| BALANCE CARRIED FORWARD | 5 562 258 | 5855 652 |
| ST.STEPHEN'5 HOUSE | ( GLOUCESTER ROAD ) LIMITED | ||
|---|---|---|---|
| BALANCE SHEET AS AT31,DECEMBER 2022 | |||
| Note | 6 | ||
| FIXEDASSETS | 2021 | ||
| unrestricted | |||
| Tangible Assets | 7.1 | ||
| Investments | 7.2 | 5,385,994 | 5,465,314 |
| Total Fixed Assets | 5,385,994 | 5,465,314 | |
| CURRENT ASSETS | |||
| Debtors | 26,270 | 15,675 | |
| Bank and cash balances | 175360 | 4~00 376 | |
| 201,630 | 416,051 | ||
| CREDITORS: Amounts | falling | ||
| due within one year | 10 | 25486 | 21733 |
| TOTAL NET CURRENT | ASSETS | 176144 | ~394318 |
| TOTAL ASSETS LESS | CURRENT | ||
| LIABILITIES | ~5562 138 | 5~859632 | |
| TOTAL ASSETS | ~5562 138 | 5~859632 | |
| FUNDS | |||
| Unrestricted Funds |
11.1 | 5562 138 | 5.859632 |
| 'TOTAL FUNDS | ~5562 138 | ~5859632 |
| ST.STEPHEN'5 HOUSE ( GLOUCESTER ROAD ) LIMITED | ST.STEPHEN'5 HOUSE ( GLOUCESTER ROAD ) LIMITED | ||||
|---|---|---|---|---|---|
| NOTES TO THE | FINANCIAL STATEMENTS | FOR THE YEAR ENDED 31,DECEMBER | 2022 | ||
| 3 INCOMING | RESOURCES | 2022 | 2021 | ||
| Unrestricted | Unrestricted | ||||
| Funds | Funds | ||||
| E | E | ||||
| 3.1 Investment income |
|||||
| Rental Income | 245,000 | 245,000 | |||
| Bank Interest Received | 323 | 217 | |||
| 245,323 | 245,217 | ||||
| 3.2Other | Income | ||||
| Service Charges | 63,458 | 53,162 | |||
| 4 RESOURCES EXPENDED | |||||
| Unrestricted | Unrestricted | ||||
| Funds | Funds | ||||
| 4.1 EXPENDITURE ON RAISING FUNDS | |||||
| Properties Repairs |
and Maintenance | 26,850 | 20,037 | ||
| Propertylnsurance | 16,980 | 16,218 | |||
| Property Light and Heat |
22,334 | 14,702 | |||
| Property Cleaning |
7,800 | 6,640 | |||
| Management Fees |
6,000 | 6,000 | |||
| Property Consultancy Charges |
1,000 | ||||
| Accountancy Charges |
1,710 | 1,650 | |||
| Audit Fees | 1,050 | 900 | |||
| Bank Charges | 30 | 33 | |||
| 82,754 | 67,180 | ||||
| 4.2 EXPENDITURE ON CHARITABLE ACTIVITIES | |||||
| 4.2.1 | DIRECT SPENDING | ||||
| Grants and Donations |
425 446 | 196139 | |||
| 4.2.2 | SUPPORT FOR CHARITABLE ACTIVITIES | ||||
| 4.2.2.2 | Governance costs |
||||
| Management Fees |
14,000 | 14,000 | |||
| Audit Fees | 2,450 | 2,100 | |||
| Accountancy Fees |
2,240 | 2,100 | |||
| Bank Charges | 65 | 77 | |||
| 18755 | ~18277 | ||||
| 4.2.2.3 | Others | ||||
| Sundries | 13 | ||||
| 13 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||||
| Funds | Funds | |||||||
| 4.2.3 | SUMMARY | OF EXPENDITURE ON CHARITABLE ACTIVITIES | ||||||
| Direct Spending | 425,446 | 196,139 | ||||||
| Support for | charitable | activites | ||||||
| Governance | 18,755 | 18,277 | ||||||
| Others | 0 | 13 | ||||||
| ~444 201 | 214429 | |||||||
| 4.3 OTHER | ||||||||
| Sundry Expenses | 29 | |||||||
| 5 | REVALUATION | ( DEFICIT )/ GAINS |
||||||
| 5.1 | Material | Investment | Holdings | -79320 | 128656 |
| 6.GRANTS | |||||||
|---|---|---|---|---|---|---|---|
| 6.1ANALYSIS OF GRANTS PAID ( Included | in the | cost ofCharitable | Activities | ) | |||
| ANALYSIS | grants to | grants to | Support | ||||
| institutions | individuals | Costs | Total | ||||
| General Support | 425 446 | 0 | 4~25446 | ||||
| 6.2 GRANTS MADE TO INSTITUTIONS | |||||||
| NAME OF INSTITUTION | PURPOSE |
| the basis of "mate | rial | va | luati | on | uncertaint | y" in line |
with | RIC | Sguidance. | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||
| Unrestricted | Unrestricted | |||||||||
| 8.DEBTORS | ||||||||||
| Prepayments | 13,512 | 13,397 | ||||||||
| Service Charge Debtor | 11,568 | 2,278 | ||||||||
| Sundry Debtors | 1190 | 0 | ||||||||
| 2~6270 | 15675 | |||||||||
| 9.BANK AND CASH BALANCES | ||||||||||
| Scottish Widows | Bank | 20,876 | ||||||||
| CAF Current Account | 175360 | 379500 | ||||||||
| 175360 | 4~00 376 | |||||||||
| Cash and cash equivalent | includes cash in hand, deposits | held at call with banks, other | short-term | |||||||
| liquid investments | with | original | maturities | ofthree | months | or less, and bank overdrafts. | Bank | |||
| overdrafts are shown |
within | borrowings | in current | liabilities. |
| 10.CREDITORS: Amounts falling due within on |
e year | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Unrestricted | |||
| VAT Liability | 13,018 | 13,717 | ||
| Accruals | 12468 | 8016 | ||
| 25486 | 21733 | |||
| 11 FUNDS | ||||
| 11.1.UNRESTRICTED FUNDS | 2022 | 2021 | ||
| Balance Brought Forward | 5,859,632 | 5,714,235 | ||
| Incoming Resources |
308,781 | 298,379 | ||
| Resources Expended | -526,955 | -281,638 | ||
| Net (Deficit)/ Gain on Investments | Revaluation | -79320 | 128656 | |
| Balance Carried Forward | 5562 138 | ~5859632 |
| NOTES | TO THE FINANCIAL | TO THE FINANCIAL | STATEMENTS | FOR THE YEAR ENDED 31,DECEMBER | FOR THE YEAR ENDED 31,DECEMBER | 2022 | |
|---|---|---|---|---|---|---|---|
| ( continued | ) | ||||||
| 12 | DETAILS OF CERTAIN | ITEMS OF EXPENDITURE | |||||
| 2022 | 2021 | ||||||
| Audit Fees | 3,500 | 3,000 | |||||
| Accountancy | Fees | 3950 | 3750 | ||||
| 7450 | 6350 | ||||||
| 13 | PAID EMPLOYEES | ||||||
| Salaries and Wages | |||||||
| National Insurance |
and Pension | Contribuions | |||||
| Average number of |
employees | 0 | 0 |